We are live on ! Find out more
RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.69B
AUM Growth
+$244M
Cap. Flow
-$91.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$4.03M
4
BA icon
Boeing
BA
+$3.28M
5
MCHP icon
Microchip Technology
MCHP
+$2.98M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$25.5M
2
CYBR
CyberArk
CYBR
+$18.1M
3
HOLX
Hologic
HOLX
+$11.6M
4
HSIC icon
Henry Schein
HSIC
+$8.38M
5
WCN
Waste Connections
WCN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.6B
$11.7M 0.44%
155,924
-40,540
-21% -$2.73M
NDSN icon
77
Nordson
NDSN
$16.6B
$11.4M 0.42%
85,842
-9,442
-10% -$1.23M
PG icon
78
Procter & Gamble
PG
$346B
$10.4M 0.39%
99,820
-1,058
-1% -$103K
ADP icon
79
Automatic Data Processing
ADP
$102B
$10M 0.37%
62,682
-6,909
-10% -$1M
GL icon
80
Globe Life
GL
$13.5B
$9.64M 0.36%
117,674
-8,191
-7% -$670K
COO icon
81
Cooper Companies
COO
$13.7B
$9.05M 0.34%
122,228
-85,864
-41% -$5.99M
SBUX icon
82
Starbucks
SBUX
$118B
$8.89M 0.33%
119,557
-57,887
-33% -$3.98M
CL icon
83
Colgate-Palmolive
CL
$73.6B
$8.63M 0.32%
125,988
-2,846
-2% -$184K
BA icon
84
Boeing
BA
$167B
$8.48M 0.32%
22,246
+8,516
+62% +$3.28M
TOL icon
85
Toll Brothers
TOL
$14.1B
$7.19M 0.27%
198,529
-18,025
-8% -$648K
CMCSA icon
86
Comcast
CMCSA
$80.9B
$6.13M 0.23%
153,206
-50,423
-25% -$1.9M
TSCO icon
87
Tractor Supply
TSCO
$16.7B
$5.8M 0.22%
296,745
-5,095
-2% -$92.6K
CYBR
88
DELISTED
CyberArk
CYBR
$5.65M 0.21%
47,436
-189,830
-80% -$18.1M
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.09M 0.19%
242,070
+73,833
+44% +$1.54M
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.92M 0.18%
233,118
+61,137
+36% +$1.28M
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.88M 0.18%
229,941
+90,638
+65% +$1.92M
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$4.26M 0.16%
27,089
+6,179
+30% +$934K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$4.2M 0.16%
29,053
+2,241
+8% +$313K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.14M 0.15%
198,966
+65,394
+49% +$1.34M
CVX icon
95
Chevron
CVX
$378B
$3.66M 0.14%
29,717
-2,201
-7% -$260K
CVET
96
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.62M 0.13%
+113,520
New +$4.03M
VFC icon
97
VF Corp
VFC
$6.72B
$3.28M 0.12%
40,107
-28,678
-42% -$2.24M
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.19M 0.12%
151,302
+3,600
+2% +$75.9K
MCD icon
99
McDonald's
MCD
$192B
$3.12M 0.12%
16,431
-1,624
-9% -$295K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.84M 0.11%
53,832
+3,464
+7% +$181K
2 3
4
5 6

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R.M. Davis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.

  • R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
  • R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
  • R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
  • R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
  • R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.